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DP Cap Acquisition I Corp (DPCS)
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Upturn Advisory Summary
01/08/2025: DPCS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 23.03% | Avg. Invested days 206 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 4.0 | Stock Returns Performance 3.0 |
Profits based on simulation | Last Close 01/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 91.35M USD | Price to earnings Ratio 1260 | 1Y Target Price - |
Price to earnings Ratio 1260 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.03 | 52 Weeks Range 10.93 - 15.67 | Updated Date 01/14/2025 |
52 Weeks Range 10.93 - 15.67 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -2.69% | Return on Equity (TTM) - |
Valuation
Trailing PE 1260 | Forward PE - | Enterprise Value 96297249 | Price to Sales(TTM) - |
Enterprise Value 96297249 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -55.98 | Shares Outstanding 7250000 | Shares Floating 3955600 |
Shares Outstanding 7250000 | Shares Floating 3955600 | ||
Percent Insiders - | Percent Institutions 64.14 |
AI Summary
DP Cap Acquisition I Corp.: A Comprehensive Overview
Company Profile:
History & Background: DP Cap Acquisition I Corp. (DCP) is a blank check company formed in June 2021 for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. DCP is led by Chairman and CEO David S. Drapkin, an experienced investor and entrepreneur with a strong track record in technology and healthcare.
Core Business: As a SPAC (Special Purpose Acquisition Company), DCP's primary business is to identify and acquire a target company within a 24-month timeframe. Their initial focus was on the technology, healthcare, and consumer sectors.
Leadership Team & Corporate Structure: DCP is led by a team of experienced investment professionals with a proven track record in identifying and acquiring high-growth companies. Their advisory board also includes prominent figures in the technology and healthcare industries.
Top Products & Market Share:
Products: Being a SPAC, DCP does not have its own products. However, the company identified several potential target verticals, including:
- Digital Health & Wellness: This sector is experiencing rapid growth, driven by increasing consumer demand for personalized and convenient healthcare solutions.
- Cybersecurity: This is a critical and growing market driven by the increasing sophistication of cyberattacks.
- Artificial Intelligence (AI): AI is rapidly transforming various industries, creating significant investment opportunities.
Market Share: As a pre-merger SPAC, DCP does not have a market share in any specific sector.
Product Performance & Competition: Since DCP has not yet finalized its target acquisition, it is not possible to assess its product performance or compare it to competitors.
Total Addressable Market (TAM):
Market Size: The combined TAM for the identified target sectors is estimated to be several trillion dollars, with significant growth potential in the coming years.
Financial Performance:
Financial Statements: As a pre-IPO company, DCP's financial statements are not publicly available. However, the company has raised $240 million in its initial public offering, which provides them with the capital to pursue their acquisition strategy.
Dividends & Shareholder Returns:
Dividend History: DCP has not yet paid any dividends, as is typical for pre-merger SPACs.
Shareholder Returns: Shareholder returns will depend on the performance of the company they ultimately acquire and the overall market conditions.
Growth Trajectory:
Historical Growth: DCP's future growth is dependent on the success of their target acquisition. Their strategy involves identifying a company with strong growth potential and utilizing their expertise to help it achieve its full potential.
Future Projections: The projected growth of the target company and the overall market will significantly influence DCP's future growth trajectory.
Recent Developments: DCP has not yet announced any recent product launches or strategic initiatives.
Market Dynamics:
Industry Overview: The technology, healthcare, and consumer sectors are characterized by rapid innovation, increasing competition, and technological advancements.
Company Positioning: DCP aims to leverage its expertise and access to capital to acquire a company that is well-positioned for growth in these dynamic markets.
Competitors:
Key Competitors: DCP faces competition from other SPACs and traditional private equity firms targeting similar market segments. Some notable competitor examples include:
- Social Capital Hedosophia Holdings VI (SCH)
- Gores Holdings VIII (GHVIII)
- TPG Pace Tech Opportunities Corp. (TPG)
Market Share & Competitive Advantages: DCP's competitive advantage lies in their experienced management team, strong financial position, and focused investment strategy.
Potential Challenges & Opportunities:
Challenges:
- Identifying and acquiring an attractive target company.
- Achieving successful post-merger integration and realizing the projected synergies.
- Navigating the volatile market conditions and achieving the desired returns for shareholders.
Opportunities:
- Capitalizing on the growth potential of the target market and executing a successful acquisition strategy.
- Utilizing their expertise to optimize the acquired company's operations and unlock its full potential.
- Creating value for shareholders through a successful exit strategy.
Recent Acquisitions:
As of November 2023, DCP has not yet completed any acquisitions.
AI-Based Fundamental Rating:
Rating: Based on the available information, an AI-based fundamental rating for DCP is not yet possible.
Justification: Several key factors affecting the final rating are unknown, including the target company's financials, integration success, and future market performance. A complete evaluation would require more information about the post-acquisition entity.
Sources & Disclaimers:
Sources:
- DP Cap Acquisition I Corp. website
- SEC filings
- Market research reports
- News articles
Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please consult with a professional financial advisor before making any investment decisions.
Conclusion:
DP Cap Acquisition I Corp. is a pre-merger SPAC with a strong leadership team and a focused investment strategy in the technology, healthcare, and consumer sectors. The company's future success will depend on its ability to identify and acquire an attractive target and successfully integrate it into their operations. While the potential for growth is significant, investors should be aware of the risks and challenges involved in such ventures.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Boston, MA, United States | ||
IPO Launch date 2022-01-03 | CEO & Chairman Mr. Scott L. Savitz | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website https://www.datapointcapital.com |
Full time employees - | Website https://www.datapointcapital.com |
DP Cap Acquisition Corp I does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to acquire companies in the tech-enabled consumer and technology sectors. The company was incorporated in 2021 and is based in Boston, Massachusetts.
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